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BARRIER CAPITAL PROTECTION CERTIFICATE
Symbol:
FAOCJB
ISIN:
CH1513165097
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:50:01 |
|
98.15 %
|
98.65 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BARRIER CAPITAL PROTECTION CERTIFICATE |
| ISIN | CH1513165097 |
| Valor | 151316509 |
| Symbol | FAOCJB |
| Participation level | 2.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| Currency | US Dollar |
| First Trading Date | 25/02/2026 |
| Date of maturity | 28/02/2028 |
| Last trading day | 18/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Uber Technologies Inc. |
| ISIN | US90353T1007 |
| Price |
61.465 EUR
|
| Date | 24/06/26 09:51 |
| Ratio | 0.036385 |
market maker quality Date: 23/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.35 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 983,500 USD |
| Average Sell Value | 494,250 USD |
| Spreads Availability Ratio | 92.70% |
| Quote Availability | 92.70% |
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